Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 96,099 | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 225,709 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 225,709 | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 242,232 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 242,232 | 16/10/2019 | FFC/2019-20/P/19 | Expenditures | 29,400 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,400 | 16/10/2019 | FFC/2019-20/P/20 | Expenditures | 96,099 | |||||||
25/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 19,963 | 18/10/2019 | FFC/2019-20/P/21 | Expenditures | 47,743 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/22 | Expenditures | 24,236 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/23 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/24 | Expenditures | 53,804 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/25 | Expenditures | 50,040 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/26 | Expenditures | 150,902 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/27 | Expenditures | 243,084 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/28 | Expenditures | 225,709 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/29 | Expenditures | 242,232 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/30 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/31 | Expenditures | 96,099 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/35 | Expenditures | 153,506 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/36 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/37 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/38 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/39 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:21:24 PM. |